Session Video - Treasury Accounting Setup

The agenda for this session included:

  • Introduction to Treasury accounting setup.
  • Explanation of product types and associated transaction configurations.
  • Steps to define and assign valuation classes for asset management.
  • Overview of GL account determination for deposits.
  • Integration of accounting settings with position management.
  • Discussion on multi-currency settings and financial reporting.
  • Overview of how to configure depreciation for fixed deposits.

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